RTC Group plc (RTC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
RTC Group plc (RTC) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX1.93 Million) in capital expenditures (GBX94.00K). See RTC Group plc (RTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.93 Million
GBX
Capital Expenditures
GBX94.00K
GBX
Data as of
Dec 2025
Most recent filing
RTC Group plc Capital Reinvestment Ratio (1995–2025)
This chart tracks RTC Group plc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for RTC Group plc (1995–2025)
Year-by-year Capital Reinvestment Ratio for RTC Group plc from 1995 to 2025. For live market cap and broader valuation context, see RTC Group plc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX5.16 Million | GBX150.00K | ▼ -69.8% |
| 2024 | 0.10x | GBX2.22 Million | GBX213.00K | ▲ +2.3% |
| 2023 | 0.09x | GBX4.65 Million | GBX437.00K | ▲ +64.7% |
| 2020 | 0.06x | GBX5.13 Million | GBX293.00K | ▼ -47.7% |
| 2019 | 0.11x | GBX2.88 Million | GBX314.00K | ▼ -78.3% |
| 2018 | 0.50x | GBX1.00 Million | GBX504.00K | ▼ -36.8% |
| 2017 | 0.79x | GBX477.00K | GBX379.00K | ▼ -0.2% |
| 2016 | 0.80x | GBX1.42 Million | GBX1.13 Million | ▲ +255.3% |
| 2015 | 0.22x | GBX241.00K | GBX54.00K | ▲ +100.4% |
| 2014 | 0.11x | GBX2.19 Million | GBX245.00K | ▼ -86.9% |
| 2013 | 0.85x | GBX248.00K | GBX212.00K | ▼ -45.5% |
| 2008 | 1.57x | GBX213.00K | GBX334.00K | ▲ +1840.2% |
| 2006 | 0.08x | GBX1.66 Million | GBX134.00K | ▼ -67.6% |
| 2004 | 0.25x | GBX1.29 Million | GBX321.00K | ▼ -42.2% |
| 2003 | 0.43x | GBX1.06 Million | GBX459.00K | ▼ -19.3% |
| 2001 | 0.53x | GBX766.00K | GBX409.00K | ▼ -26.4% |
| 2000 | 0.73x | GBX631.00K | GBX458.00K | ▲ +46.6% |
| 1998 | 0.50x | GBX719.00K | GBX356.00K | ▼ -32.7% |
| 1997 | 0.74x | GBX284.00K | GBX209.00K | ▲ +411.7% |
| 1996 | 0.14x | GBX737.00K | GBX106.00K | ▼ -65.0% |
| 1995 | 0.41x | GBX207.00K | GBX85.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow